PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option
PineBridge Mutual Fund₹1530.0853
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01BM5). As of 2015-01-28, its NAV is ₹1530.0853 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
119405
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF178L01BM5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-28 | ₹1530.0853 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-27 | ₹1529.7899 | +0.08% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-23 | ₹1528.6077 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-22 | ₹1528.3129 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-21 | ₹1528.0198 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-20 | ₹1527.7217 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-19 | ₹1527.4266 | +0.06% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-16 | ₹1526.5571 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-15 | ₹1526.2673 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-14 | ₹1525.9686 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-13 | ₹1525.6576 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-12 | ₹1525.3485 | +0.06% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-09 | ₹1524.4417 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-08 | ₹1524.1405 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-07 | ₹1523.8361 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-06 | ₹1523.5346 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-05 | ₹1523.2314 | +0.06% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-02 | ₹1522.3390 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2015-01-01 | ₹1522.0421 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-31 | ₹1521.7393 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-30 | ₹1521.4052 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-29 | ₹1521.0900 | +0.06% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-26 | ₹1520.1774 | +0.04% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-24 | ₹1519.5719 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-23 | ₹1519.2676 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-22 | ₹1518.9639 | +0.06% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-19 | ₹1518.0207 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-18 | ₹1517.7046 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-17 | ₹1517.3831 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-16 | ₹1517.0495 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-15 | ₹1516.7296 | +0.06% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-12 | ₹1515.8364 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-11 | ₹1515.5429 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-10 | ₹1515.2478 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-09 | ₹1514.9482 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-08 | ₹1514.6490 | +0.06% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-05 | ₹1513.7541 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-04 | ₹1513.4562 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-03 | ₹1513.1588 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-02 | ₹1512.8619 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-12-01 | ₹1512.5640 | +0.06% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-11-28 | ₹1511.6675 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-11-27 | ₹1511.3662 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-11-26 | ₹1511.0645 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-11-25 | ₹1510.7636 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-11-24 | ₹1510.4623 | +0.06% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-11-21 | ₹1509.5770 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-11-20 | ₹1509.2830 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-11-19 | ₹1508.9854 | +0.02% |
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option | 2014-11-18 | ₹1508.6869 | +0.02% |